Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-15 | 13,62 | 13,53 | +0,67% | +29,47% | 52,90 | 52,42 | +0,91% | +29,41% |  |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 12,59 | 12,50 | +0,72% | +26,53% | 53,13 | 52,69 | +0,84% | +20,60% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 28,18 | 28,09 | +0,32% | +33,30% | 118,92 | 118,40 | +0,44% | +27,05% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-15 | 30,94 | 30,68 | +0,85% | +28,54% | 120,16 | 118,87 | +1,09% | +28,49% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 25,72 | 25,65 | +0,27% | +32,58% | 108,54 | 108,11 | +0,39% | +26,36% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-15 | 28,25 | 28,01 | +0,86% | +27,94% | 109,72 | 108,52 | +1,10% | +27,89% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 17,01 | 17,05 | -0,23% | +24,16% | 71,78 | 71,87 | -0,12% | +18,34% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-15 | 18,68 | 18,62 | +0,32% | +19,74% | 72,55 | 72,14 | +0,56% | +19,69% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-15 | 12,86 | 12,81 | +0,39% | +18,20% | 54,27 | 53,99 | +0,51% | +12,66% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 16,08 | 16,12 | -0,25% | +23,50% | 67,86 | 67,95 | -0,13% | +17,71% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 12,40 | 12,36 | +0,32% | +17,54% | 52,33 | 52,10 | +0,44% | +12,03% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-15 | 17,66 | 17,60 | +0,34% | +19,16% | 68,59 | 68,19 | +0,58% | +19,11% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 8,43 | 8,41 | +0,24% | +8,63% | 35,57 | 35,45 | +0,36% | +3,54% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-15 | 12,73 | 12,69 | +0,32% | +10,41% | 49,44 | 49,17 | +0,56% | +10,36% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 10,77 | 10,79 | -0,19% | +13,85% | 45,45 | 45,48 | -0,07% | +8,51% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 8,02 | 7,99 | +0,38% | +8,23% | 33,84 | 33,68 | +0,49% | +3,16% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 32,16 | 31,96 | +0,63% | +33,00% | 135,72 | 134,71 | +0,75% | +26,77% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-15 | 35,32 | 34,90 | +1,20% | +28,30% | 137,17 | 135,22 | +1,45% | +28,24% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 30,44 | 30,25 | +0,63% | +32,35% | 128,46 | 127,50 | +0,75% | +26,15% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-15 | 33,42 | 33,03 | +1,18% | +27,65% | 129,79 | 127,97 | +1,42% | +27,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 11,14 | 11,23 | -0,80% | +17,76% | 47,01 | 47,33 | -0,68% | +12,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 8,67 | 8,68 | -0,12% | +16,53% | 36,59 | 36,59 | 0,00% | +11,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-05-15 | 13,30 | 13,30 | 0,00% | +18,43% | 51,65 | 51,53 | +0,24% | +18,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-15 | 12,23 | 12,26 | -0,24% | +13,56% | 47,50 | 47,50 | -0,01% | +13,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 10,52 | 10,61 | -0,85% | +17,15% | 44,39 | 44,72 | -0,73% | +11,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 8,26 | 8,26 | 0,00% | +16,01% | 34,86 | 34,82 | +0,12% | +10,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-15 | 11,56 | 11,59 | -0,26% | +13,00% | 44,90 | 44,90 | -0,02% | +12,95% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 60,47 | 60,39 | +0,13% | +32,26% | 255,18 | 254,54 | +0,25% | +26,06% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-15 | 51,43 | 51,16 | +0,53% | +42,70% | 256,62 | 256,04 | +0,23% | +26,86% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 8,84 | 8,78 | +0,68% | +26,47% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-15 | 66,40 | 65,94 | +0,70% | +27,57% | 257,88 | 255,48 | +0,94% | +27,52% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 56,15 | 56,08 | +0,12% | +31,59% | 236,95 | 236,38 | +0,24% | +25,42% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-15 | 47,76 | 47,52 | +0,51% | +42,02% | 238,31 | 237,82 | +0,20% | +26,25% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-15 | 61,66 | 61,24 | +0,69% | +26,90% | 239,47 | 237,27 | +0,93% | +26,85% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-15 | 7,78 | 7,67 | +1,43% | +14,58% | 30,22 | 29,72 | +1,68% | +14,53% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 6,88 | 6,83 | +0,73% | +18,01% | 29,03 | 28,79 | +0,85% | +12,48% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 8,04 | 8,04 | 0,00% | +20,90% | 33,93 | 33,89 | +0,12% | +15,24% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-15 | 8,83 | 8,78 | +0,57% | +16,64% | 34,29 | 34,02 | +0,81% | +16,60% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 7,43 | 7,43 | 0,00% | +20,42% | 31,35 | 31,32 | +0,12% | +14,78% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-15 | 8,16 | 8,11 | +0,62% | +16,07% | 31,69 | 31,42 | +0,86% | +16,03% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 32,84 | 33,00 | -0,48% | +24,68% | 138,59 | 139,09 | -0,37% | +18,83% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-15 | 27,93 | 27,96 | -0,11% | +34,54% | 139,36 | 139,93 | -0,41% | +19,60% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-15 | 36,06 | 36,03 | +0,08% | +20,24% | 140,05 | 139,59 | +0,32% | +20,19% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 30,52 | 30,67 | -0,49% | +24,01% | 128,79 | 129,27 | -0,37% | +18,20% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-15 | 33,51 | 33,49 | +0,06% | +19,59% | 130,14 | 129,75 | +0,30% | +19,54% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 72,86 | 72,70 | +0,22% | +16,73% | 307,47 | 306,43 | +0,34% | +11,25% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-15 | 61,97 | 61,59 | +0,62% | +25,96% | 309,21 | 308,24 | +0,32% | +11,97% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-15 | 80,01 | 79,39 | +0,78% | +12,58% | 310,74 | 307,59 | +1,02% | +12,53% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-15 | 55,30 | 54,86 | +0,80% | +11,31% | 233,37 | 231,24 | +0,92% | +6,10% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 67,53 | 67,38 | +0,22% | +16,13% | 284,98 | 284,01 | +0,34% | +10,69% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 47,80 | 47,43 | +0,78% | +10,73% | 201,72 | 199,92 | +0,90% | +5,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-15 | 74,15 | 73,58 | +0,77% | +12,01% | 287,98 | 285,08 | +1,02% | +11,96% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 27,31 | 27,39 | -0,29% | +26,55% | 115,25 | 115,45 | -0,17% | +20,62% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 20,59 | 20,54 | +0,24% | +20,55% | 86,89 | 86,58 | +0,36% | +14,90% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-15 | 29,98 | 29,91 | +0,23% | +22,02% | 116,43 | 115,88 | +0,47% | +21,97% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 25,48 | 25,56 | -0,31% | +25,89% | 107,53 | 107,73 | -0,19% | +19,99% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 18,54 | 18,49 | +0,27% | +20,00% | 78,24 | 77,94 | +0,39% | +14,38% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-15 | 27,98 | 27,91 | +0,25% | +21,39% | 108,67 | 108,14 | +0,49% | +21,34% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 15,46 | 15,46 | 0,00% | +24,38% | 65,24 | 65,16 | +0,12% | +18,55% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 15,70 | 15,61 | +0,58% | +18,13% | 66,25 | 65,80 | +0,70% | +12,60% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-15 | 16,97 | 16,88 | +0,53% | +19,93% | 65,91 | 65,40 | +0,77% | +19,88% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 14,38 | 14,38 | 0,00% | +23,75% | 60,68 | 60,61 | +0,12% | +17,95% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-15 | 15,79 | 15,70 | +0,57% | +19,35% | 61,32 | 60,83 | +0,81% | +19,30% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 11,44 | 11,36 | +0,70% | +7,22% | 48,28 | 47,88 | +0,82% | +2,19% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 10,11 | 10,04 | +0,70% | +8,94% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-15 | 12,28 | 12,19 | +0,74% | +8,58% | 47,69 | 47,23 | +0,98% | +8,53% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 10,78 | 10,77 | +0,09% | +11,94% | 45,49 | 45,40 | +0,21% | +6,70% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 15,68 | 15,54 | +0,90% | +10,97% | 66,17 | 65,50 | +1,02% | +5,77% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 5,04 | 4,97 | +1,41% | +5,66% | 21,27 | 20,95 | +1,53% | +0,71% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-15 | 17,22 | 16,97 | +1,47% | +7,02% | 66,88 | 65,75 | +1,72% | +6,98% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 14,47 | 14,34 | +0,91% | +10,46% | 61,06 | 60,44 | +1,03% | +5,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 4,80 | 4,73 | +1,48% | +5,03% | 20,26 | 19,94 | +1,60% | +0,11% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-15 | 15,89 | 15,66 | +1,47% | +6,50% | 61,71 | 60,67 | +1,71% | +6,46% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-15 | 22,15 | 22,08 | +0,32% | +41,26% | 93,47 | 93,07 | +0,44% | +34,64% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-15 | 24,33 | 24,11 | +0,91% | +36,30% | 94,49 | 93,41 | +1,15% | +36,25% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 20,58 | 20,52 | +0,29% | +40,57% | 86,85 | 86,49 | +0,41% | +33,99% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-15 | 22,60 | 22,40 | +0,89% | +35,57% | 87,77 | 86,79 | +1,13% | +35,52% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 28,27 | 28,37 | -0,35% | +4,13% | 119,30 | 119,58 | -0,23% | -0,76% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 5,05 | 5,04 | +0,20% | -1,94% | 21,31 | 21,24 | +0,32% | -6,54% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-15 | 31,05 | 30,98 | +0,23% | +0,42% | 120,59 | 120,03 | +0,47% | +0,38% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 25,83 | 25,92 | -0,35% | +3,61% | 109,00 | 109,25 | -0,23% | -1,25% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 4,82 | 4,81 | +0,21% | -2,23% | 20,34 | 20,27 | +0,33% | -6,81% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-15 | 28,37 | 28,31 | +0,21% | -0,07% | 110,18 | 109,68 | +0,45% | -0,11% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 33,46 | 33,68 | -0,65% | +14,59% | 141,20 | 141,96 | -0,54% | +9,22% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-15 | 36,75 | 36,78 | -0,08% | +10,56% | 142,73 | 142,50 | +0,16% | +10,51% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 30,92 | 31,12 | -0,64% | +14,05% | 130,48 | 131,17 | -0,53% | +8,71% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-15 | 33,95 | 33,98 | -0,09% | +9,98% | 131,85 | 131,65 | +0,15% | +9,93% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 29,34 | 29,19 | +0,51% | +30,52% | 123,81 | 123,04 | +0,63% | +24,40% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 2,88 | 2,85 | +1,05% | +24,14% | 12,15 | 12,01 | +1,17% | +18,32% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 5,05 | 5,00 | +1,00% | +25,94% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-15 | 32,22 | 31,87 | +1,10% | +25,86% | 125,13 | 123,48 | +1,34% | +25,81% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 26,87 | 26,73 | +0,52% | +29,81% | 113,39 | 112,67 | +0,64% | +23,72% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 2,75 | 2,72 | +1,10% | +23,87% | 11,61 | 11,46 | +1,22% | +18,07% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-15 | 29,51 | 29,19 | +1,10% | +25,25% | 114,61 | 113,09 | +1,34% | +25,20% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 21,88 | 21,82 | +0,27% | +50,27% | 92,33 | 91,97 | +0,39% | +43,23% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-15 | 18,61 | 18,49 | +0,65% | +62,25% | 92,86 | 92,54 | +0,35% | +44,23% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-15 | 24,03 | 23,83 | +0,84% | +44,93% | 93,33 | 92,33 | +1,08% | +44,87% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 20,40 | 20,34 | +0,29% | +49,56% | 86,09 | 85,73 | +0,41% | +42,55% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-15 | 22,40 | 22,21 | +0,86% | +44,24% | 86,99 | 86,05 | +1,10% | +44,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 31,44 | 31,24 | +0,64% | +40,11% | 132,68 | 131,68 | +0,76% | +33,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 23,07 | 22,83 | +1,05% | +34,21% | 97,36 | 96,23 | +1,17% | +27,92% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-15 | 34,58 | 34,20 | +1,11% | +35,98% | 134,30 | 132,50 | +1,35% | +36,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 42,63 | 42,36 | +0,64% | +39,40% | 179,90 | 178,55 | +0,76% | +32,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-15 | 31,18 | 30,85 | +1,07% | +33,59% | 131,58 | 130,03 | +1,19% | +27,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-15 | 13,90 | 13,75 | +1,09% | +35,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-15 | 46,79 | 46,28 | +1,10% | +35,27% | 181,72 | 179,31 | +1,34% | +35,36% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-15 | 29,56 | 29,46 | +0,34% | +20,80% | 114,80 | 114,14 | +0,58% | +20,88% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-15 | 25,80 | 25,71 | +0,35% | +19,89% | 100,20 | 99,61 | +0,59% | +19,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-15 | 37,70 | 37,35 | +0,94% | +35,81% | 146,41 | 144,71 | +1,18% | +35,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 18,24 | 18,14 | +0,55% | +39,34% | 76,97 | 76,46 | +0,67% | +32,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-15 | 20,00 | 19,81 | +0,96% | +35,14% | 77,67 | 76,75 | +1,20% | +35,23% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 5,86 | 5,86 | 0,00% | -3,78% | 24,73 | 24,70 | +0,12% | -8,29% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 4,38 | 4,36 | +0,46% | -8,94% | 18,48 | 18,38 | +0,58% | -13,21% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-15 | 4,83 | 4,81 | +0,42% | -6,58% | 18,76 | 18,64 | +0,66% | -6,51% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 5,56 | 5,56 | 0,00% | -4,47% | 23,46 | 23,44 | +0,12% | -8,94% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-15 | 4,57 | 4,56 | +0,22% | -7,30% | 17,75 | 17,67 | +0,46% | -7,24% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-15 | 5,25 | 5,20 | +0,96% | +7,58% | 20,39 | 20,15 | +1,20% | +7,65% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-15 | 13,93 | 13,80 | +0,94% | +6,99% | 54,10 | 53,47 | +1,18% | +7,06% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 8,71 | 8,65 | +0,69% | +30,78% | 36,76 | 36,46 | +0,81% | +24,65% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-15 | 61,45 | 60,79 | +1,09% | +27,04% | 238,65 | 235,53 | +1,33% | +27,13% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 7,98 | 8,04 | -0,75% | +20,36% | 33,79 | 34,10 | -0,90% | +16,21% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-05-15 | 7,70 | 7,63 | +0,92% | +25,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-15 | 31,47 | 31,14 | +1,06% | +26,39% | 122,22 | 120,65 | +1,30% | +26,47% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 5,32 | 5,36 | -0,75% | +12,24% | 22,45 | 22,59 | -0,63% | +6,98% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 3,46 | 3,48 | -0,57% | +7,45% | 14,60 | 14,67 | -0,46% | +2,42% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-15 | 5,88 | 5,90 | -0,34% | +8,89% | 22,84 | 22,86 | -0,10% | +8,96% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-15 | 3,32 | 3,33 | -0,30% | +7,10% | 14,01 | 14,04 | -0,18% | +2,08% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-15 | 5,62 | 5,64 | -0,35% | +8,29% | 21,83 | 21,85 | -0,12% | +8,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 73,14 | 73,02 | +0,16% | +22,72% | 308,65 | 307,78 | +0,28% | +16,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 53,89 | 53,57 | +0,60% | +17,46% | 227,42 | 225,80 | +0,72% | +11,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-15 | 80,20 | 79,71 | +0,61% | +19,10% | 311,47 | 308,83 | +0,86% | +19,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 35,79 | 35,73 | +0,17% | +21,82% | 151,03 | 150,60 | +0,29% | +16,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-15 | 39,32 | 39,09 | +0,59% | +18,18% | 152,71 | 151,45 | +0,83% | +18,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 21,31 | 21,27 | +0,19% | +23,97% | 89,93 | 89,65 | +0,31% | +18,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-15 | 19,34 | 19,22 | +0,62% | +20,35% | 75,11 | 74,47 | +0,87% | +20,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 19,50 | 19,47 | +0,15% | +23,03% | 82,29 | 82,07 | +0,27% | +17,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-15 | 17,72 | 17,61 | +0,62% | +19,41% | 68,82 | 68,23 | +0,87% | +19,49% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 6,05 | 6,02 | +0,50% | +10,60% | 25,53 | 25,37 | +0,62% | +5,42% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-15 | 6,63 | 6,57 | +0,91% | +7,46% | 25,75 | 25,45 | +1,16% | +7,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 5,61 | 5,58 | +0,54% | +10,00% | 23,67 | 23,52 | +0,66% | +4,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-15 | 7,24 | 7,17 | +0,98% | +6,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 13,48 | 13,41 | +0,52% | +40,56% | 56,89 | 56,52 | +0,64% | +33,98% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-15 | 14,77 | 14,63 | +0,96% | +36,51% | 57,36 | 56,68 | +1,20% | +36,60% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 11,45 | 11,39 | +0,53% | +39,46% | 48,32 | 48,01 | +0,65% | +32,93% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-15 | 12,55 | 12,43 | +0,97% | +35,38% | 48,74 | 48,16 | +1,21% | +35,47% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-15 | 23,10 | 23,18 | -0,35% | +19,94% | 89,71 | 89,81 | -0,11% | +20,02% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-15 | 28,59 | 28,70 | -0,38% | +19,32% | 111,03 | 111,19 | -0,14% | +19,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 9,38 | 9,33 | +0,54% | +18,73% | 39,58 | 39,33 | +0,66% | +13,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-15 | 13,63 | 13,55 | +0,59% | +20,73% | 52,93 | 52,50 | +0,83% | +20,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 24,98 | 24,95 | +0,12% | +23,48% | 105,42 | 105,16 | +0,24% | +17,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-15 | 16,91 | 16,82 | +0,54% | +17,84% | 71,36 | 70,90 | +0,65% | +12,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-15 | 24,68 | 24,56 | +0,49% | +20,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-15 | 27,46 | 27,31 | +0,55% | +19,81% | 106,65 | 105,81 | +0,79% | +19,89% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-15 | 347,93 | 348,45 | -0,15% | +11,92% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-15 | 351,40 | 351,97 | -0,16% | +9,91% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-15 | 12,18 | 12,07 | +0,91% | +27,54% | 51,40 | 50,88 | +1,03% | +21,56% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-15 | 8,20 | 8,08 | +1,49% | +24,05% | 31,85 | 31,31 | +1,73% | +24,14% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-15 | 7,70 | 7,63 | +0,92% | +26,23% | 32,49 | 32,16 | +1,04% | +20,31% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-15 | 5,26 | 5,19 | +1,35% | +22,61% | 20,43 | 20,11 | +1,59% | +22,69% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-15 | 15,70 | 15,78 | -0,51% | +18,85% | 66,25 | 66,51 | -0,39% | +13,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 12,03 | 12,01 | +0,17% | +13,17% | 50,77 | 50,62 | +0,29% | +7,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-15 | 12,77 | 12,75 | +0,16% | +15,36% | 49,59 | 49,40 | +0,40% | +15,43% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 11,53 | 11,52 | +0,09% | +12,49% | 48,66 | 48,56 | +0,21% | +7,22% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-15 | 12,22 | 12,20 | +0,16% | +14,74% | 47,46 | 47,27 | +0,40% | +14,82% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-15 | 14,70 | 14,79 | -0,61% | +8,41% | 62,03 | 62,34 | -0,49% | +3,33% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 10,89 | 10,88 | +0,09% | +3,32% | 45,96 | 45,86 | +0,21% | -1,52% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-15 | 16,12 | 16,11 | +0,06% | +5,15% | 62,61 | 62,42 | +0,30% | +5,22% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-15 | 13,71 | 13,79 | -0,58% | +7,11% | 57,86 | 58,12 | -0,46% | +2,09% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-15 | 13,93 | 14,02 | -0,64% | +7,90% | 58,78 | 59,09 | -0,52% | +2,84% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-15 | 15,38 | 15,37 | +0,07% | +4,63% | 59,73 | 59,55 | +0,31% | +4,70% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)